| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,465 | $234,513 | $261,163.02 | $26,650.02 | 11.36% |
Jeff Ameen Spire Wealth Management | 21,977 | $706,780.32 | $767,876.38 | $61,096.06 | 8.64% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $129,372 | $174,875 | $45,503 | 35.17% |
| RS Radon Stancil POM Investment Strategies LLC | 3,000 | $101,382 | $105,000 | $3,618 | 3.57% |
| JF Joshua Frierdich Mid-American Wealth Advisory Group Inc. | 215,020 | $7.44M | $7.53M | $86,008 | 1.16% |
| ARCA Exchange | US Country |
The company described operates an investment fund that primarily targets the U.S. large cap equity market. It pledges to allocate at least 80% of its net assets towards instruments that bear economic characteristics akin to U.S. large cap equity securities. A unique aspect of the fund's investment strategy is its substantial commitment towards investing in FLexible EXchange Options (FLEX Options) that reference an Underlying ETF, thus aiming to mirror the performance and economic characteristics of U.S. large cap equities through derivatives rather than direct stock investments. The fund is identified as non-diversified, implying that it may concentrate its investments more narrowly than diversified funds.
This service involves investing in instruments that are economically similar to U.S. large cap equity securities, aiming to provide investors with exposure to the large cap segment of the U.S. equity market through a mix of direct investments and derivatives such as FLEX Options.
The fund focuses almost entirely on investing in FLEX Options that reference an Underlying ETF, offering a more flexible and customizable approach to achieving the investment objectives. FLEX Options are derivative instruments that allow for specific investment outcomes based on the performance of the underlying ETF, presenting a strategic alternative to directly investing in stocks.